Benefit
Effective working capital management can reduce short-term bank financing needs by up to 20%, potentially saving 3–5% annually in financing costs.
Certification
Participants receive a certificate of participation.
Working Capital Optimization
Learn how to diagnose, project, and optimize your company’s working capital.
Identify financial surpluses or deficits and understand their impact on your financing structure.
Benefit
Effective working capital management can reduce short-term bank financing needs by up to 20%, potentially saving 3–5% annually in financing costs.
EVA – Value Creation
Discover how to measure whether your company creates or destroys value, considering the cost of capital, and guide decisions toward sustained value creation.
Benefit
Companies applying this methodology can improve their Return on Invested Capital (ROIC) by 2–4 percentage points.
Fundamentals of Finance
Learn how to interpret financial statements, connect income statements, balance sheets, and cash flow, and work through practical exercises and real business cases.
Benefit
More accurate financial analysis can identify 5–10% savings in operating expenses and improve capital efficiency by up to 15%.
Cash Flow Management for SMEs
Gain greater clarity in managing your company’s cash-flow, plan liquidity effectively, and anticipate funding needs or investment opportunities.
Benefit
Advance cash flow planning can reduce financial costs from overdrafts or emergency loans by up to 30%, while enabling investments generating 2–4% annual returns.
Break-Even Analysis & Cost Management
Learn how to calculate and analyze your company’s break-even point.
Understand how fixed and variable costs impact your business and how break-even analysis can help you make better decisions.
Benefit
Adjustments in pricing, production volume, or cost structure can increase net margins by 3–8%, leading to significant improvements in profitability.



